Income Statement

Million USD
Revenues
2,205.3
Cost of Revenues
1,375.3
Gross Profit
830.0
Research & Development
362.7
Selling, General & Administrative
344.0
Total Operating Expenses
706.8
Operating Income or Loss
123.3
Interest (Expense) or Income
58.7
Other Income or (Expense)
8.8
Earnings before Tax
78.7
Income Tax
Net Income
40.4
Net Income from Continued Operations
40.4
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
415.5
Short-term Investments
Net Receivables
301.8
Inventory
297.9
Other Current Assets
11.3
Total Current Assets
1,102.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
31.6
Goodwill
1,373.8
Intangible Assets
287.8
Other Assets
Total Non-current Assets
Total
Total Assets
3,556.1

Liabilities & Equity

Current Liabilities
Accounts Payable
151.4
Short-term Debt
11.8
Other Current Liabilities
288.6
Total Current Liabilities
288.6
Non-current Liabilities
Long-term Debt
705.5
Other Liabilities
Total Non-Current Liabilities
1,455.9
Shareholders' Equity
Common Stock
Retained Earnings
-1,116.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,100.3
Total
Total Liabilities & Shareholders' Equity
3,556.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
40.4
Depreciation & Amortization
284.7
Receivables Changes
23.4
Liabilities Changes
Inventory Changes
-3.0
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-27.3
Capital Expenditures
41.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-160.8
Sale/Purchase Of Stock
0.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-321.9
Total
Total Change in Cash & Equivalents
129.7
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